Off the ladder · Ready
Systematic Trading
Robert Carver · phases C0–C4LINK PENDING
Sizing and risk arithmetic, kept separate from valuation on purpose: one decides what a thing is worth, the other decides how much of it you are allowed to own. Conflating them is how a good thesis becomes a bad position.
0 / 5 phases
Progress
Allocated
Quota
Read it
Seat
Ready
State
Runs inside the daily trade loop.
Runs as the daily trade loop.
Evidence
Measured — it does not move the seat- On the record — The risk-arithmetic simulators built from this material pass 35 of 35 tests. · Repository test suite. ·
Artifacts
Consume → do → output- Volatility targeting and risk decomposition, spacedNot yet — nothing has landed for this slot.
Feeds
What closing this sharpensHonest read
Code-advanced but mastery-dormant: the simulators built from this material pass 35 of 35 tests, and C0 is unstarted. The instrument runs; the operator has not been trained on it.